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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
24/04/202409077PREMIA UST-U2024/12Divdend per unit USD 7.5610/05/202414/05/2024
to
--		17/05/2024
24/04/202483001PP CNUSDPROP-R2024/12Dividend per unit USD 0.2310/05/202414/05/2024
to
--		17/05/2024
08/04/202400197HENG TAI2024/06Rts 1 for 2 @HKD 0.3519/04/202423/04/2024
to
29/04/2024		24/05/2024
28/03/202409869HELENS2023/12Fin Div RMB 0.315317/05/202421/05/2024
to
--		24/05/2024
09/04/202400905WALNUT CAP2024/12Rts 1 for 2 @HKD 0.16219/04/202423/04/2024
to
29/04/2024		30/05/2024
12/04/202402800TRACKER FUND2024/12Int Div HKD 0.1529/04/202402/05/2024
to
--		31/05/2024
28/03/202403686CLIFFORDML2024/12Sp Div RMB 0.301 or HKD 0.33215/04/202417/04/2024
to
18/04/2024		31/05/2024
12/04/202482800TRACKER FUND-R2024/12Int Div HKD 0.1529/04/202402/05/2024
to
--		31/05/2024
26/04/202401310HKBN2024/08Int Div HKD 0.1521/05/202423/05/2024
to
27/05/2024		05/06/2024
28/03/202406186CHINA FEIHE2023/12Fin Div HKD 0.148424/05/202428/05/2024
to
29/05/2024		05/06/2024
28/03/202403337ANTON OILFIELD2023/12Fin Div RMB 0.01328/05/202430/05/2024
to
03/06/2024		11/06/2024
28/03/202400838EVA HOLDINGS2023/12Fin Div HKD 0.019922/05/202424/05/2024
to
28/05/2024		12/06/2024
28/03/202402119TSIT WING INTL2023/12Fin Div HKD 0.022224/05/202428/05/2024
to
--		12/06/2024
28/03/202402488LAUNCH TECH2023/12Fin Div RMB 0.24 or HKD 0.264317/05/202421/05/2024
to
26/05/2024		12/06/2024
28/03/202401301D&G TECH2023/12Sp Div HKD 0.0727/05/202429/05/2024
to
31/05/2024		14/06/2024
28/03/202402245LYGEND RESOURCE2023/12Fin Div RMB 0.223/05/202425/05/2024
to
30/05/2024		14/06/2024
28/03/202408426MODERN LIVING2023/12Fin Div HKD 0.0062516/05/202420/05/2024
to
23/05/2024		14/06/2024
28/03/202401809PRINX CHENGSHAN2023/12Fin Div HKD 0.304/06/202406/06/2024
to
11/06/2024		17/06/2024
28/03/202401199COSCO SHIP PORT2023/122nd Int Div USD 0.01988 or HKD 0.155 (in lieu of Fin Div), with scrip option15/04/202417/04/2024
to
22/04/2024		19/06/2024
28/03/202400152SHENZHEN INT'L2023/12Fin Div HKD 0.4, scrip with cash option17/05/202421/05/2024
to
22/05/2024		20/06/2024
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